ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.33%
8,266
-1,618
77
$829K 0.33%
7,239
+465
78
$767K 0.3%
28,987
+784
79
$752K 0.3%
6,808
+4,682
80
$749K 0.3%
6,927
+960
81
$737K 0.29%
13,240
82
$714K 0.28%
2,960
83
$694K 0.27%
+11,000
84
$693K 0.27%
16,527
-1,876
85
$687K 0.27%
5,014
-186
86
$661K 0.26%
10,763
+11
87
$654K 0.26%
+6,529
88
$648K 0.26%
21,963
-1,611
89
$646K 0.26%
8,889
-54
90
$642K 0.25%
+17,080
91
$617K 0.24%
5,121
+57
92
$613K 0.24%
6,640
+740
93
$608K 0.24%
5,999
+11
94
$603K 0.24%
21,419
95
$592K 0.23%
14,370
-1,050
96
$584K 0.23%
7,723
-104
97
$580K 0.23%
6,783
-2
98
$580K 0.23%
2,920
+159
99
$567K 0.22%
3,884
-122
100
$566K 0.22%
11,254
+5,021
2 3
4
5 6